ACHR vs. VRSK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACHR and VRSK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
VRSK’s market capitalization of 42.53 billion USD is significantly greater than ACHR’s 6.45 billion USD, highlighting its more substantial market valuation.
ACHR’s beta of 3.13 points to significantly higher volatility compared to VRSK (beta: 0.88), suggesting ACHR has greater potential for both gains and losses relative to market movements.
Symbol | ACHR | VRSK |
---|---|---|
Company Name | Archer Aviation Inc. | Verisk Analytics, Inc. |
Country | US | US |
Sector | Industrials | Industrials |
Industry | Aerospace & Defense | Consulting Services |
CEO | Adam D. Goldstein | Lee M. Shavel |
Price | 10.17 USD | 304.06 USD |
Market Cap | 6.45 billion USD | 42.53 billion USD |
Beta | 3.13 | 0.88 |
Exchange | NYSE | NASDAQ |
IPO Date | December 18, 2020 | October 7, 2009 |
ADR | No | No |
Historical Performance
This chart compares the performance of ACHR and VRSK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ACHR
-80.09%
Aerospace & Defense Industry
- Max
- 42.57%
- Q3
- 16.67%
- Median
- 8.39%
- Q1
- -0.77%
- Min
- -23.36%
ACHR has a negative Return on Equity of -80.09%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
VRSK
407.47%
Consulting Services Industry
- Max
- 26.22%
- Q3
- 25.78%
- Median
- 23.70%
- Q1
- 12.26%
- Min
- 8.67%
VRSK’s Return on Equity of 407.47% is exceptionally high, placing it well beyond the typical range for the Consulting Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Return on Invested Capital
ACHR
-44.42%
Aerospace & Defense Industry
- Max
- 23.42%
- Q3
- 8.86%
- Median
- 5.47%
- Q1
- -5.60%
- Min
- -22.46%
ACHR has a negative Return on Invested Capital of -44.42%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
VRSK
23.05%
Consulting Services Industry
- Max
- 33.93%
- Q3
- 19.78%
- Median
- 12.27%
- Q1
- 8.32%
- Min
- 5.66%
In the upper quartile for the Consulting Services industry, VRSK’s Return on Invested Capital of 23.05% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
ACHR
--
Aerospace & Defense Industry
- Max
- 22.67%
- Q3
- 8.04%
- Median
- 4.95%
- Q1
- -5.07%
- Min
- -16.58%
Net Profit Margin data for ACHR is currently unavailable.
VRSK
33.13%
Consulting Services Industry
- Max
- 22.69%
- Q3
- 14.78%
- Median
- 7.88%
- Q1
- 6.68%
- Min
- 5.45%
VRSK’s Net Profit Margin of 33.13% is exceptionally high, placing it well beyond the typical range for the Consulting Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin
ACHR
--
Aerospace & Defense Industry
- Max
- 22.01%
- Q3
- 11.49%
- Median
- 8.96%
- Q1
- 3.77%
- Min
- -4.96%
Operating Profit Margin data for ACHR is currently unavailable.
VRSK
43.56%
Consulting Services Industry
- Max
- 34.23%
- Q3
- 21.10%
- Median
- 10.99%
- Q1
- 9.29%
- Min
- 8.13%
VRSK’s Operating Profit Margin of 43.56% is exceptionally high, placing it well above the typical range for the Consulting Services industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | ACHR | VRSK |
---|---|---|
Return on Equity (TTM) | -80.09% | 407.47% |
Return on Assets (TTM) | -42.29% | 18.95% |
Return on Invested Capital (TTM) | -44.42% | 23.05% |
Net Profit Margin (TTM) | -- | 33.13% |
Operating Profit Margin (TTM) | -- | 43.56% |
Gross Profit Margin (TTM) | -- | 66.52% |
Financial Strength
Current Ratio
ACHR
15.80
Aerospace & Defense Industry
- Max
- 5.13
- Q3
- 3.36
- Median
- 2.16
- Q1
- 1.20
- Min
- 0.41
ACHR’s Current Ratio of 15.80 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
VRSK
1.27
Consulting Services Industry
- Max
- 3.32
- Q3
- 2.20
- Median
- 1.69
- Q1
- 1.09
- Min
- 0.85
VRSK’s Current Ratio of 1.27 aligns with the median group of the Consulting Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ACHR
0.08
Aerospace & Defense Industry
- Max
- 1.20
- Q3
- 0.73
- Median
- 0.51
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Aerospace & Defense industry, ACHR’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VRSK
31.99
Consulting Services Industry
- Max
- 1.24
- Q3
- 1.14
- Median
- 0.76
- Q1
- 0.17
- Min
- 0.06
With a Debt-to-Equity Ratio of 31.99, VRSK operates with exceptionally high leverage compared to the Consulting Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
ACHR
--
Aerospace & Defense Industry
- Max
- 12.62
- Q3
- 7.38
- Median
- 2.95
- Q1
- 1.68
- Min
- -6.68
Interest Coverage Ratio data for ACHR is currently unavailable.
VRSK
9.67
Consulting Services Industry
- Max
- 45.92
- Q3
- 30.67
- Median
- 10.52
- Q1
- 7.67
- Min
- 3.02
VRSK’s Interest Coverage Ratio of 9.67 is positioned comfortably within the norm for the Consulting Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ACHR | VRSK |
---|---|---|
Current Ratio (TTM) | 15.80 | 1.27 |
Quick Ratio (TTM) | 15.80 | 1.27 |
Debt-to-Equity Ratio (TTM) | 0.08 | 31.99 |
Debt-to-Asset Ratio (TTM) | 0.06 | 0.77 |
Net Debt-to-EBITDA Ratio (TTM) | 1.89 | 1.77 |
Interest Coverage Ratio (TTM) | -- | 9.67 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ACHR and VRSK. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ACHR
0.00%
Aerospace & Defense Industry
- Max
- 6.00%
- Q3
- 0.66%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ACHR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
VRSK
0.55%
Consulting Services Industry
- Max
- 2.06%
- Q3
- 0.84%
- Median
- 0.54%
- Q1
- 0.00%
- Min
- 0.00%
VRSK’s Dividend Yield of 0.55% is consistent with its peers in the Consulting Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
ACHR
0.00%
Aerospace & Defense Industry
- Max
- 172.02%
- Q3
- 32.47%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ACHR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
VRSK
23.54%
Consulting Services Industry
- Max
- 55.92%
- Q3
- 28.27%
- Median
- 23.01%
- Q1
- 0.00%
- Min
- 0.00%
VRSK’s Dividend Payout Ratio of 23.54% is within the typical range for the Consulting Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | ACHR | VRSK |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.55% |
Dividend Payout Ratio (TTM) | 0.00% | 23.54% |
Valuation
Price-to-Earnings Ratio
ACHR
-7.87
Aerospace & Defense Industry
- Max
- 75.34
- Q3
- 54.40
- Median
- 38.63
- Q1
- 26.10
- Min
- 16.44
ACHR has a negative P/E Ratio of -7.87. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
VRSK
43.94
Consulting Services Industry
- Max
- 51.91
- Q3
- 40.33
- Median
- 21.50
- Q1
- 17.51
- Min
- 10.23
A P/E Ratio of 43.94 places VRSK in the upper quartile for the Consulting Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Forward P/E to Growth Ratio
ACHR
0.21
Aerospace & Defense Industry
- Max
- 10.68
- Q3
- 5.36
- Median
- 2.31
- Q1
- 1.47
- Min
- 0.01
In the lower quartile for the Aerospace & Defense industry, ACHR’s Forward PEG Ratio of 0.21 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.
VRSK
3.20
Consulting Services Industry
- Max
- 4.82
- Q3
- 3.61
- Median
- 2.04
- Q1
- 1.65
- Min
- 0.72
VRSK’s Forward PEG Ratio of 3.20 is within the middle range of its peers in the Consulting Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ACHR
--
Aerospace & Defense Industry
- Max
- 19.34
- Q3
- 9.54
- Median
- 2.71
- Q1
- 1.59
- Min
- 0.35
P/S Ratio data for ACHR is currently unavailable.
VRSK
14.51
Consulting Services Industry
- Max
- 6.73
- Q3
- 4.77
- Median
- 1.83
- Q1
- 1.28
- Min
- 0.77
With a P/S Ratio of 14.51, VRSK trades at a valuation that eclipses even the highest in the Consulting Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ACHR
4.00
Aerospace & Defense Industry
- Max
- 16.08
- Q3
- 8.12
- Median
- 4.12
- Q1
- 2.69
- Min
- 0.69
ACHR’s P/B Ratio of 4.00 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VRSK
346.81
Consulting Services Industry
- Max
- 8.62
- Q3
- 6.18
- Median
- 4.55
- Q1
- 2.94
- Min
- 1.61
The P/B Ratio is often not a primary valuation metric for the Consulting Services industry.
Valuation at a Glance
Symbol | ACHR | VRSK |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | -7.87 | 43.94 |
Forward PEG Ratio (TTM) | 0.21 | 3.20 |
Price-to-Sales Ratio (P/S, TTM) | -- | 14.51 |
Price-to-Book Ratio (P/B, TTM) | 4.00 | 346.81 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -14.28 | 42.79 |
EV-to-EBITDA (TTM) | -10.89 | 28.50 |
EV-to-Sales (TTM) | -- | 15.48 |